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Transactions by Irrele Vant

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 19,548.51 0.00 -451.49
2022/04/05 09:31:41   T 2026 - 2027 3,000.00 - 18,926.75 15.85 -3,000.00
2022/04/05 09:31:47   T 2024 - 2025 6,000.00 - 13,492.83 44.47 -6,000.00
2022/04/05 09:31:50   T 2023 or earlier 1,000.00 - 6,506.20 15.37 -1,000.00
2024/05/06 11:16:07   M 2023 or earlier 882.29 - 6,506.20 13.97 +882.29
2024/05/06 11:16:07   M 2024 - 2025 5,924.13 - 13,492.83 45.24 +5,924.13
2024/05/06 11:16:07   M 2026 - 2027 2,742.09 - 18,926.75 14.66 +2,742.09
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement